Lilium NV -CW26LILWFPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
$0.09avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Lilium NV -CW26 (LILWF) in their 13F filings. The largest holders were Allianz Asset Management GmbH ($247K), BIT Capital GmbH ($183K) and LMR Partners LLP ($147K).
- Company
- Lilium NV -CW26
- CUSIP
- N52586117
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $26K |
| Exits | 1 | $12K |
Ownership 20 holders
| Allianz Asset Management GmbH | — | No change | 2,853,997 | $247K |
| BIT Capital GmbH | — | No change | 2,115,384 | $183K |
| LMR Partners LLP | — | No change | 1,702,687 | $147K |
| Ieq Capital, LLC | — | No change | 281,888 | $24K |
| Gibson Capital, LLC | — | New | 191,481 | $17K |
| Moore Capital Management, LP | — | No change | 100,000 | $9K |
| Cowen and Company, LLC | — | New | 75,000 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 41,999 | $4K |
| Magnus Financial Group LLC | — | No change | 40,000 | $3K |
| Cinctive Capital Management LP | — | No change | 38,500 | $3K |
| Jane Street Group, LLC | — | New | 33,000 | $3K |
| Walleye Capital LLC | — | No change | 27,896 | $2K |
| Walleye Trading LLC | — | No change | 15,268 | $1K |
| VR Advisory Services Ltd | — | No change | 15,000 | $1K |
| Royal Bank of Canada | — | No change | 10,000 | $1K |
| Kepos Capital LP | — | No change | 8,600 | $1K |
| Morgan Stanley | — | No change | 10,000 | $865 |
| MCF Advisors LLC | — | No change | 533 | $47 |
| Clear Street LLC | — | No change | 100 | $9 |
| UBS Group AG | — | Reduce -91.1% | 49 | $4 |
"% of holder's portfolio" is LILWF's weight in each manager's 13F, not the share of Lilium NV -CW26 the manager owns.